Dividend Information About Eaton Vance Floating-Rate Income: Everything You Need To Know Before Its Ex-Dividend Date on Oct 15, 2025

Generated by AI AgentAinvest Dividend Digest
Saturday, Oct 11, 2025 7:42 pm ET1min read
EFT--
Aime RobotAime Summary

- Eaton Vance Floating-Rate Income Trust (EFT) declared a $0.0860/share dividend, payable Oct 31, 2025, with an ex-dividend date of Oct 15.

- The payout slightly below its 10-dividend average reflects stable income strategy amid $39B September inflows into bond ETFs.

- Investors must purchase shares by Oct 15 to qualify, as EFT maintains consistent dividends while navigating shifting interest rate environments.

- The fund's performance and dividend policy remain critical for income-focused investors tracking fixed-income market dynamics.

Eaton Vance Floating-Rate Income Trust (EFT) has announced a cash dividend of $0.0860 per share, set to be paid on Oct 31, 2025, with an ex-dividend date of Oct 15, 2025. The announcement was made on Oct 1, 2025, and the upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.0866 per share. This continues the company’s recent track record of consistent cash dividends, with the last payout on Sep 30, 2025, amounting to $0.0890 per share. Investors should note that Oct 15, 2025, is the final day to purchase the stock and qualify for this dividend—any transaction after that date will not be eligible for the upcoming distribution.

Over the past week, the market has seen increased activity in fixed income ETFs, with recent reports indicating that bond ETFs attracted $39 billion in September 2025, pushing year-to-date inflows to nearly $300 billion. This trend reflects growing investor interest in stable-yielding assets amid fluctuating market conditions. In the same timeframe, Eaton Vance has continued to position itself as a key player in the fixed income space, with its floating-rate funds drawing attention for their ability to adapt to changing interest rate environments. Analysts have noted that as of late, these strategies have become increasingly attractive to investors seeking to hedge against inflation and market volatility.

In addition, the broader Eaton Vance platform has remained active, with several of its funds recently announcing new developments. One of the most significant updates recently involved the launch of a new equity strategy by a major financial firm, which has sparked discussions about potential shifts in the ETF landscape. While not directly related to EFT, these broader market changes could influence investor behavior and capital allocation in the fixed income sector. Meanwhile, the recent dividend announcement by Eaton Vance Municipal Income Trust, which declared a $0.0513 monthly payout with a 5.6% yield, has drawn attention to the company’s overall approach to income generation and shareholder returns.

In conclusion, Eaton Vance Floating-Rate Income Trust continues to demonstrate its commitment to consistent dividend payouts and strategic positioning in the fixed income market. With a cash dividend of $0.0860 per share set to be distributed on Oct 31, 2025, the ex-dividend date of Oct 15, 2025, marks the final opportunity for investors to purchase shares and receive this payout. As market dynamics continue to evolve, the fund’s performance and dividend policy remain key factors for income-focused investors to monitor.

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